鹏华产业精选混合A(鹏华产业精选)基金净值查询(005812)
今天最新净值
2.1092
0.0077 0.37%
2026-01-22
盘中实时估值(仅供参考)
2.1402
0.0054 0.2537%
- 累计净值：2.1092
- 成立日期：2018-05-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.1939亿
- 最近资产：5.11亿元
- 基金公司：鹏华基金
- 基金经理：王宗合 陈金伟 张鹏
近一季鹏华产业精选混合A|鹏华产业精选基金净值查询
近一季,鹏华产业精选混合A(005812)基金累计收益率24.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-22 |
005812 |
鹏华产业精选混合A |
2.1348 |
2.1348 |
2.1092 |
2.1092 |
0.0256 |
1.21% |
| 2026-01-21 |
005812 |
鹏华产业精选混合A |
2.1092 |
2.1092 |
2.1015 |
2.1015 |
0.0077 |
0.37% |
| 2026-01-20 |
005812 |
鹏华产业精选混合A |
2.1015 |
2.1015 |
2.0673 |
2.0673 |
0.0342 |
1.65% |
| 2026-01-19 |
005812 |
鹏华产业精选混合A |
2.0673 |
2.0673 |
1.9970 |
1.9970 |
0.0703 |
3.52% |
| 2026-01-16 |
005812 |
鹏华产业精选混合A |
1.9970 |
1.9970 |
2.0046 |
2.0046 |
-0.0076 |
-0.38% |
| 2026-01-15 |
005812 |
鹏华产业精选混合A |
2.0046 |
2.0046 |
1.9729 |
1.9729 |
0.0317 |
1.61% |
| 2026-01-14 |
005812 |
鹏华产业精选混合A |
1.9729 |
1.9729 |
1.9729 |
1.9729 |
0.0000 |
0.00% |
| 2026-01-13 |
005812 |
鹏华产业精选混合A |
1.9729 |
1.9729 |
1.9716 |
1.9716 |
0.0013 |
0.07% |
| 2026-01-12 |
005812 |
鹏华产业精选混合A |
1.9716 |
1.9716 |
1.9495 |
1.9495 |
0.0221 |
1.13% |
| 2026-01-09 |
005812 |
鹏华产业精选混合A |
1.9495 |
1.9495 |
1.9351 |
1.9351 |
0.0144 |
0.74% |
|
|
| 2026-01-08 |
005812 |
鹏华产业精选混合A |
1.9351 |
1.9351 |
1.9233 |
1.9233 |
0.0118 |
0.61% |
| 2026-01-07 |
005812 |
鹏华产业精选混合A |
1.9233 |
1.9233 |
1.9154 |
1.9154 |
0.0079 |
0.41% |
| 2026-01-06 |
005812 |
鹏华产业精选混合A |
1.9154 |
1.9154 |
1.8767 |
1.8767 |
0.0387 |
2.06% |
| 2026-01-05 |
005812 |
鹏华产业精选混合A |
1.8767 |
1.8767 |
1.8587 |
1.8587 |
0.0180 |
0.97% |
| 2025-12-31 |
005812 |
鹏华产业精选混合A |
1.8587 |
1.8587 |
1.8655 |
1.8655 |
-0.0068 |
-0.36% |
| 2025-12-30 |
005812 |
鹏华产业精选混合A |
1.8655 |
1.8655 |
1.8582 |
1.8582 |
0.0073 |
0.39% |
| 2025-12-29 |
005812 |
鹏华产业精选混合A |
1.8582 |
1.8582 |
1.8785 |
1.8785 |
-0.0203 |
-1.08% |
| 2025-12-26 |
005812 |
鹏华产业精选混合A |
1.8785 |
1.8785 |
1.8780 |
1.8780 |
0.0005 |
0.03% |
| 2025-12-25 |
005812 |
鹏华产业精选混合A |
1.8780 |
1.8780 |
1.8600 |
1.8600 |
0.0180 |
0.97% |
| 2025-12-24 |
005812 |
鹏华产业精选混合A |
1.8600 |
1.8600 |
1.8386 |
1.8386 |
0.0214 |
1.16% |
| 2025-12-23 |
005812 |
鹏华产业精选混合A |
1.8386 |
1.8386 |
1.8458 |
1.8458 |
-0.0072 |
-0.39% |
| 2025-12-22 |
005812 |
鹏华产业精选混合A |
1.8458 |
1.8458 |
1.8426 |
1.8426 |
0.0032 |
0.17% |
| 2025-12-19 |
005812 |
鹏华产业精选混合A |
1.8426 |
1.8426 |
1.8301 |
1.8301 |
0.0125 |
0.68% |
| 2025-12-18 |
005812 |
鹏华产业精选混合A |
1.8301 |
1.8301 |
1.8195 |
1.8195 |
0.0106 |
0.58% |
| 2025-12-17 |
005812 |
鹏华产业精选混合A |
1.8195 |
1.8195 |
1.7810 |
1.7810 |
0.0385 |
2.16% |
|
|
| 2025-12-16 |
005812 |
鹏华产业精选混合A |
1.7810 |
1.7810 |
1.7877 |
1.7877 |
-0.0067 |
-0.37% |
| 2025-12-15 |
005812 |
鹏华产业精选混合A |
1.7877 |
1.7877 |
1.7650 |
1.7650 |
0.0227 |
1.29% |
| 2025-12-12 |
005812 |
鹏华产业精选混合A |
1.7650 |
1.7650 |
1.7581 |
1.7581 |
0.0069 |
0.39% |
| 2025-12-11 |
005812 |
鹏华产业精选混合A |
1.7581 |
1.7581 |
1.7819 |
1.7819 |
-0.0238 |
-1.34% |
| 2025-12-10 |
005812 |
鹏华产业精选混合A |
1.7819 |
1.7819 |
1.7694 |
1.7694 |
0.0125 |
0.71% |
| 2025-12-09 |
005812 |
鹏华产业精选混合A |
1.7694 |
1.7694 |
1.8018 |
1.8018 |
-0.0324 |
-1.80% |
| 2025-12-08 |
005812 |
鹏华产业精选混合A |
1.8018 |
1.8018 |
1.8184 |
1.8184 |
-0.0166 |
-0.91% |
| 2025-12-05 |
005812 |
鹏华产业精选混合A |
1.8184 |
1.8184 |
1.7967 |
1.7967 |
0.0217 |
1.21% |
| 2025-12-04 |
005812 |
鹏华产业精选混合A |
1.7967 |
1.7967 |
1.8213 |
1.8213 |
-0.0246 |
-1.37% |
| 2025-12-03 |
005812 |
鹏华产业精选混合A |
1.8213 |
1.8213 |
1.8037 |
1.8037 |
0.0176 |
0.98% |
| 2025-12-02 |
005812 |
鹏华产业精选混合A |
1.8037 |
1.8037 |
1.8087 |
1.8087 |
-0.0050 |
-0.28% |
| 2025-12-01 |
005812 |
鹏华产业精选混合A |
1.8087 |
1.8087 |
1.7893 |
1.7893 |
0.0194 |
1.08% |
| 2025-11-28 |
005812 |
鹏华产业精选混合A |
1.7893 |
1.7893 |
1.7721 |
1.7721 |
0.0172 |
0.97% |
| 2025-11-27 |
005812 |
鹏华产业精选混合A |
1.7721 |
1.7721 |
1.7480 |
1.7480 |
0.0241 |
1.38% |
| 2025-11-26 |
005812 |
鹏华产业精选混合A |
1.7480 |
1.7480 |
1.7541 |
1.7541 |
-0.0061 |
-0.35% |
| 2025-11-25 |
005812 |
鹏华产业精选混合A |
1.7541 |
1.7541 |
1.7433 |
1.7433 |
0.0108 |
0.62% |
| 2025-11-24 |
005812 |
鹏华产业精选混合A |
1.7433 |
1.7433 |
1.7324 |
1.7324 |
0.0109 |
0.63% |
| 2025-11-21 |
005812 |
鹏华产业精选混合A |
1.7324 |
1.7324 |
1.7955 |
1.7955 |
-0.0631 |
-3.51% |
| 2025-11-20 |
005812 |
鹏华产业精选混合A |
1.7955 |
1.7955 |
1.8233 |
1.8233 |
-0.0278 |
-1.52% |
| 2025-11-19 |
005812 |
鹏华产业精选混合A |
1.8233 |
1.8233 |
1.8203 |
1.8203 |
0.0030 |
0.16% |
| 2025-11-18 |
005812 |
鹏华产业精选混合A |
1.8203 |
1.8203 |
1.8479 |
1.8479 |
-0.0276 |
-1.49% |
| 2025-11-17 |
005812 |
鹏华产业精选混合A |
1.8479 |
1.8479 |
1.8707 |
1.8707 |
-0.0228 |
-1.22% |
| 2025-11-14 |
005812 |
鹏华产业精选混合A |
1.8707 |
1.8707 |
1.8922 |
1.8922 |
-0.0215 |
-1.14% |
| 2025-11-13 |
005812 |
鹏华产业精选混合A |
1.8922 |
1.8922 |
1.8440 |
1.8440 |
0.0482 |
2.61% |
| 2025-11-12 |
005812 |
鹏华产业精选混合A |
1.8440 |
1.8440 |
1.8451 |
1.8451 |
-0.0011 |
-0.06% |
| 2025-11-11 |
005812 |
鹏华产业精选混合A |
1.8451 |
1.8451 |
1.8415 |
1.8415 |
0.0036 |
0.20% |
| 2025-11-10 |
005812 |
鹏华产业精选混合A |
1.8415 |
1.8415 |
1.7834 |
1.7834 |
0.0581 |
3.26% |
| 2025-11-07 |
005812 |
鹏华产业精选混合A |
1.7834 |
1.7834 |
1.7558 |
1.7558 |
0.0276 |
1.57% |
| 2025-11-06 |
005812 |
鹏华产业精选混合A |
1.7558 |
1.7558 |
1.7416 |
1.7416 |
0.0142 |
0.82% |
| 2025-11-05 |
005812 |
鹏华产业精选混合A |
1.7416 |
1.7416 |
1.7261 |
1.7261 |
0.0155 |
0.90% |
| 2025-11-04 |
005812 |
鹏华产业精选混合A |
1.7261 |
1.7261 |
1.7541 |
1.7541 |
-0.0280 |
-1.60% |
| 2025-11-03 |
005812 |
鹏华产业精选混合A |
1.7541 |
1.7541 |
1.7426 |
1.7426 |
0.0115 |
0.66% |
| 2025-10-31 |
005812 |
鹏华产业精选混合A |
1.7426 |
1.7426 |
1.7391 |
1.7391 |
0.0035 |
0.20% |
| 2025-10-30 |
005812 |
鹏华产业精选混合A |
1.7391 |
1.7391 |
1.7419 |
1.7419 |
-0.0028 |
-0.16% |
| 2025-10-29 |
005812 |
鹏华产业精选混合A |
1.7419 |
1.7419 |
1.7234 |
1.7234 |
0.0185 |
1.07% |
| 2025-10-28 |
005812 |
鹏华产业精选混合A |
1.7234 |
1.7234 |
1.7331 |
1.7331 |
-0.0097 |
-0.56% |
| 2025-10-27 |
005812 |
鹏华产业精选混合A |
1.7331 |
1.7331 |
1.7258 |
1.7258 |
0.0073 |
0.42% |
| 2025-10-24 |
005812 |
鹏华产业精选混合A |
1.7258 |
1.7258 |
1.7336 |
1.7336 |
-0.0078 |
-0.45% |
